Ørsted Onshore Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39192985
Kraftværksvej 53, Skærbæk 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -5.00 | -59 957.00 | 4 430.00 | 13 288.00 |
| Gross profit | -10.00 | -5.00 | -59 957.00 | -4 430.00 | -13 288.00 |
| EBIT | -10.00 | -5.00 | -59 957.00 | -4 430.00 | -13 288.00 |
| Other financial income | 16 309.00 | 11 820.00 | 4 569.00 | ||
| Other financial expenses | -23.00 | -61.00 | -29 621.00 | -62 075.00 | - 290 471.00 |
| Net income from associates (fin.) | -41 261.00 | -24 714.00 | - 127 828.00 | -31 184.00 | |
| Pre-tax profit | -41 294.00 | -24 780.00 | -73 269.00 | - 182 513.00 | - 330 374.00 |
| Income taxes | 7.00 | 15.00 | 2 993.00 | 10 034.00 | 66 118.00 |
| Net earnings | -41 287.00 | -24 765.00 | -70 276.00 | - 172 479.00 | - 264 256.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 286.00 | 5 061 689.00 | 8 928 662.00 | 9 097 442.00 | |
| Investments total | 5 286.00 | 5 061 689.00 | 8 928 662.00 | 9 097 442.00 | |
| Non-curr. owed by group member comp. | 91 507.00 | 316 065.00 | 70 179.00 | ||
| Long term receivables total | 91 507.00 | 316 065.00 | 70 179.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 784.00 | 246 649.00 | |||
| Current other receivables | 7 815.00 | 77.00 | |||
| Current deferred tax assets | 7.00 | 15.00 | 2 993.00 | 11 622.00 | 70 832.00 |
| Short term receivables total | 21 791.00 | 15.00 | 10 808.00 | 11 622.00 | 317 558.00 |
| Balance sheet total (assets) | 21 791.00 | 5 301.00 | 5 164 004.00 | 9 256 349.00 | 9 485 179.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 500.00 | 20 500.00 | 150 500.00 | 150 500.00 | 150 500.00 |
| Other reserves | 2 633 752.00 | 2 369 496.00 | |||
| Retained earnings | 42 559.00 | 1 272.00 | 2 876 507.00 | 172 479.00 | 264 256.00 |
| Profit of the financial year | -41 287.00 | -24 765.00 | -70 276.00 | - 172 479.00 | - 264 256.00 |
| Shareholders equity total | 21 772.00 | -2 993.00 | 2 956 731.00 | 2 784 252.00 | 2 519 996.00 |
| Non-current owed to group member | 2 000 000.00 | 2 359 337.00 | 6 713 000.00 | ||
| Non-current other liabilities | 227.00 | 210.00 | |||
| Non-current liabilities total | 2 000 000.00 | 2 359 564.00 | 6 713 210.00 | ||
| Current trade creditors | 238.00 | 494.00 | |||
| Current owed to group member | 8 294.00 | 207 035.00 | 4 112 503.00 | 251 469.00 | |
| Other non-interest bearing current liabilities | 19.00 | 30.00 | 10.00 | ||
| Current liabilities total | 19.00 | 8 294.00 | 207 273.00 | 4 112 533.00 | 251 973.00 |
| Balance sheet total (liabilities) | 21 791.00 | 5 301.00 | 5 164 004.00 | 9 256 349.00 | 9 485 179.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.